Q3 2014 Holdings
Filed 2014-10-27 | 675 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $73.3K | 2,479,499 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $80.6K | 1,553,023 | 0.1% |
| Allergan Inc | COM | 018490102 | $82.7K | 464,283 | 0.1% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $85.2K | 2,035,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6K | 2,084,513 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.2K | 1,221,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.6K | 998,027 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $109.3K | 1,227,635 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.9K | 1,200,897 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $115.1K | 1,254,959 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $116.6K | 1,935,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.2K | 1,343,357 | 0.1% |
| DNP Select Income(DNP) | COM | 23325P104 | $287.0K | 28,418 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $297.0K | 8,071 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $327.0K | 7,345 | 0.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $389.0K | 3,772 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 19,173 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $976.0K | 50,469 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 3,803 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,111 | 2.7% |
| Constellation Brands(STZ) | CL A | 21036P108 | $5.4M | 62,509 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 96,835 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 89,115 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 374,810 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $58.5M | 2,323,911 | 51.1% |